融通红利机会主题精选A(005618)
2026-05-29
2.3701
0.8081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 2.3701 | 2.3701 |
| 2026-05-28 | 2.3511 | 2.3511 |
| 2026-05-27 | 2.3445 | 2.3445 |
| 2026-05-26 | 2.3480 | 2.3480 |
| 2026-05-25 | 2.3587 | 2.3587 |
| 2026-05-22 | 2.3456 | 2.3456 |
| 2026-05-21 | 2.3722 | 2.3722 |
| 2026-05-20 | 2.4265 | 2.4265 |
| 2026-05-19 | 2.4397 | 2.4397 |
| 2026-05-18 | 2.4264 | 2.4264 |
| 2026-05-15 | 2.4078 | 2.4078 |
| 2026-05-14 | 2.3984 | 2.3984 |
| 2026-05-13 | 2.4076 | 2.4076 |
| 2026-05-12 | 2.4189 | 2.4189 |
| 2026-05-11 | 2.4368 | 2.4368 |
| 2026-05-08 | 2.4532 | 2.4532 |
| 2026-05-07 | 2.4494 | 2.4494 |
| 2026-05-06 | 2.5108 | 2.5108 |
| 2026-04-30 | 2.5157 | 2.5157 |
| 2026-04-29 | 2.5208 | 2.5208 |
| 2026-04-28 | 2.4768 | 2.4768 |
| 2026-04-27 | 2.4420 | 2.4420 |
| 2026-04-24 | 2.4446 | 2.4446 |
| 2026-04-23 | 2.4536 | 2.4536 |
| 2026-04-22 | 2.4430 | 2.4430 |
| 2026-04-21 | 2.4705 | 2.4705 |
| 2026-04-20 | 2.4465 | 2.4465 |
| 2026-04-17 | 2.4473 | 2.4473 |
| 2026-04-16 | 2.4550 | 2.4550 |
| 2026-04-15 | 2.4619 | 2.4619 |
| 2026-04-14 | 2.4691 | 2.4691 |
| 2026-04-13 | 2.4612 | 2.4612 |
| 2026-04-10 | 2.4674 | 2.4674 |
| 2026-04-09 | 2.4795 | 2.4795 |
| 2026-04-08 | 2.4918 | 2.4918 |
| 2026-04-07 | 2.5060 | 2.5060 |
| 2026-04-03 | 2.4898 | 2.4898 |
| 2026-04-02 | 2.4918 | 2.4918 |
| 2026-04-01 | 2.4461 | 2.4461 |
| 2026-03-31 | 2.4270 | 2.4270 |
| 2026-03-30 | 2.4881 | 2.4881 |
| 2026-03-27 | 2.5022 | 2.5022 |
| 2026-03-26 | 2.4990 | 2.4990 |
| 2026-03-25 | 2.5204 | 2.5204 |
| 2026-03-24 | 2.5566 | 2.5566 |
| 2026-03-23 | 2.5442 | 2.5442 |
| 2026-03-20 | 2.5713 | 2.5713 |
| 2026-03-19 | 2.5914 | 2.5914 |
| 2026-03-18 | 2.5831 | 2.5831 |
| 2026-03-17 | 2.5711 | 2.5711 |
| 2026-03-16 | 2.6223 | 2.6223 |
| 2026-03-13 | 2.6001 | 2.6001 |
| 2026-03-12 | 2.6296 | 2.6296 |
| 2026-03-11 | 2.5820 | 2.5820 |
| 2026-03-10 | 2.5428 | 2.5428 |
| 2026-03-09 | 2.5695 | 2.5695 |
| 2026-03-06 | 2.5890 | 2.5890 |
| 2026-03-05 | 2.5941 | 2.5941 |
| 2026-03-04 | 2.6111 | 2.6111 |
| 2026-03-03 | 2.6509 | 2.6509 |
| 2026-03-02 | 2.6114 | 2.6114 |
| 2026-02-27 | 2.5208 | 2.5208 |
| 2026-02-26 | 2.4930 | 2.4930 |
| 2026-02-25 | 2.5044 | 2.5044 |
| 2026-02-24 | 2.4722 | 2.4722 |
| 2026-02-13 | 2.3976 | 2.3976 |
| 2026-02-12 | 2.4670 | 2.4670 |
| 2026-02-11 | 2.4352 | 2.4352 |
| 2026-02-10 | 2.4208 | 2.4208 |
| 2026-02-09 | 2.4045 | 2.4045 |
| 2026-02-06 | 2.3875 | 2.3875 |
| 2026-02-05 | 2.3907 | 2.3907 |
| 2026-02-04 | 2.4066 | 2.4066 |
| 2026-02-03 | 2.3371 | 2.3371 |
| 2026-02-02 | 2.3128 | 2.3128 |
| 2026-01-30 | 2.3960 | 2.3960 |
| 2026-01-29 | 2.4192 | 2.4192 |
| 2026-01-28 | 2.3699 | 2.3699 |
| 2026-01-27 | 2.3396 | 2.3396 |
| 2026-01-26 | 2.3557 | 2.3557 |
| 2026-01-23 | 2.3379 | 2.3379 |
| 2026-01-22 | 2.3460 | 2.3460 |
| 2026-01-21 | 2.3428 | 2.3428 |
| 2026-01-20 | 2.3465 | 2.3465 |
| 2026-01-19 | 2.3409 | 2.3409 |
| 2026-01-16 | 2.3103 | 2.3103 |
| 2026-01-15 | 2.3312 | 2.3312 |
| 2026-01-14 | 2.3351 | 2.3351 |
| 2026-01-13 | 2.3320 | 2.3320 |
| 2026-01-12 | 2.3273 | 2.3273 |
| 2026-01-09 | 2.2798 | 2.2798 |
| 2026-01-08 | 2.2586 | 2.2586 |
| 2026-01-07 | 2.2402 | 2.2402 |
| 2026-01-06 | 2.2468 | 2.2468 |
| 2026-01-05 | 2.2184 | 2.2184 |
| 2025-12-31 | 2.2119 | 2.2119 |
| 2025-12-30 | 2.2099 | 2.2099 |
| 2025-12-29 | 2.2040 | 2.2040 |
| 2025-12-26 | 2.2173 | 2.2173 |
| 2025-12-25 | 2.2165 | 2.2165 |
| 2025-12-24 | 2.2126 | 2.2126 |
| 2025-12-23 | 2.2218 | 2.2218 |
| 2025-12-22 | 2.2252 | 2.2252 |
| 2025-12-19 | 2.2232 | 2.2232 |
| 2025-12-18 | 2.2166 | 2.2166 |
| 2025-12-17 | 2.2195 | 2.2195 |
| 2025-12-16 | 2.2005 | 2.2005 |
| 2025-12-15 | 2.2369 | 2.2369 |
| 2025-12-12 | 2.2751 | 2.2751 |
| 2025-12-11 | 2.2550 | 2.2550 |
| 2025-12-10 | 2.2973 | 2.2973 |
| 2025-12-09 | 2.2724 | 2.2724 |
| 2025-12-08 | 2.2276 | 2.2276 |
| 2025-12-05 | 2.1691 | 2.1691 |
| 2025-12-04 | 2.1484 | 2.1484 |
| 2025-12-03 | 2.1312 | 2.1312 |
| 2025-12-02 | 2.1411 | 2.1411 |
